+41.9%
FFC vs VOO
+75.5%
-33.6%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.1% |
| 7D | +1.9% | -2.7% | +4.6% | +3.0% |
| 30D | +2.8% | -5.4% | +8.2% | +5.0% |
| 3M | -5.1% | -4.1% | -1.0% | -3.5% |
| 6M | -3.2% | +0.7% | -4.0% | -3.6% |
| YTD | -3.1% | +8.7% | -11.8% | -6.5% |
| 1Y | -3.3% | +11.0% | -14.2% | -7.4% |
| 3Y | +41.9% | +75.5% | -33.5% | +9.0% |
| All | +41.9% | +75.5% | -33.6% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling